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BSE - Delayed Quote INR

Axis Liquid Retl Mn IDCW-P (0P0000NG9B.BO)

1,001.58
+0.18
+(0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 1,001.40
  • YTD Return 1.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 11.77B
  • Beta (5Y Monthly) 1.36
  • Yield 6.60%
  • 5y Average Return --
  • Holdings Turnover 549.99%
  • Last Dividend 22.84
  • Inception Date Feb 1, 2013

Axis Asset Management Company Limited

Fund Family

--

Fund Category

11.77B

Net Assets

2013-02-01

Inception Date

More about Axis Liquid Retl Mn IDCW-P

Performance Overview: 0P0000NG9B.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000NG9B.BO
1.71%
Category
0.00%
 

1-Year Return

0P0000NG9B.BO
6.85%
Category
0.00%
 

3-Year Return

0P0000NG9B.BO
6.27%
Category
0.00%
 

5-Year Return

0P0000NG9B.BO
4.96%
Category
0.00%
 

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0P0000M0QW.BO Axis Liquid Wk IDCW-P
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0P0000M0QV.BO Axis Liquid Gr
2,876.75
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0P00005UQ0.BO Nippon India Money Market Mn IDCW-P
1,020.41
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0P00005UPZ.BO Nippon India Money Market Gr
4,106.48
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0P0000Y1BR.BO Axis Liquid Dir Wk IDCW-P
1,002.38
+0.02%
 
0P0000Y0I9.BO Axis Liquid Dir Mn IDCW-P
1,001.66
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0P0000NGLB.BO Axis Treasury Advantage Retl Mn IDCW-P
1,010.34
+0.00%
 
0P0000Z9UY.BO Nippon India Money Market Qt IDCW-P
1,023.21
+0.01%
 
0P0000Z5BN.BO Nippon India Money Market Dir Qt IDCW-P
1,023.34
+0.01%
 
0P0000XVEX.BO Nippon India Money Market Dir Mn IDCW-P
1,020.62
+0.01%
 
0P0000Z9UZ.BO Nippon India Money Market Dir Bns
2,445.27
+0.01%
 
0P00005UQ1.BO Nippon India Money Market Wk IDCW-R
1,011.09
+0.01%
 
0P0000XVUB.BO Axis Liquid Dir Gr
2,900.82
+0.02%
 
0P0000XVEU.BO Nippon India Money Market Dir Gr
4,158.49
+0.01%
 

Recent News: 0P0000NG9B.BO

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Research Reports: 0P0000NG9B.BO

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